MyPlanIQ 401k Investor New AMEREN CORPORATION SAVINGS INVESTMENT PLAN

New AMEREN CORPORATION SAVINGS INVESTMENT PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 17
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds EuroPacific Growth Fund
Others
Target Date 2026-2030 STLDX Barclays Global Investors LP 2035 Portfolio
Target Date 2026-2030 STLDX Barclays Global Investors LP 2030 Portfolio
Retirement Income STLAX Barclays Global Investors LP Retirement Portfolio
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Fund
US EQUITY
LARGE BLEND IVV Barclays Global Investors,Equity Index Fund
MID-CAP BLEND VXF Vanguard Extended Market Index Fund
LARGE VALUE PNEAX NFJ Dividend Value Fund
Total Available Funds: 17
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds EuroPacific Growth Fund
Others
Target Date 2026-2030 STLDX Barclays Global Investors LP 2035 Portfolio
Target Date 2026-2030 STLDX Barclays Global Investors LP 2030 Portfolio
Retirement Income STLAX Barclays Global Investors LP Retirement Portfolio
Target Date 2036-2040 STLEX Barclays Global Investors LP 2040 Portfolio
Target Date 2050+ STLFX Barclays Global Investors LP 2050 Portfolio
ROOT CASH FMTC Institutional Cash Portfolio
ROOT STLBX Barclays Global Investors LP 2010 Portfolio
Target Date 2016-2020 STLCX Barclays Global Investors LP 2020 Portfolio
ROOT CASH Collective Stable Asset Fund
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Fund
US EQUITY
LARGE BLEND IVV Barclays Global Investors,Equity Index Fund
MID-CAP BLEND VXF Vanguard Extended Market Index Fund
LARGE VALUE PNEAX NFJ Dividend Value Fund
LARGE GROWTH RGAFX American Funds Growth Fund of America
MID-CAP VALUE NSMRX NWQ Small/Mid Cap Value Fund
Small Growth RVPCX Royce Value Plus Fund
Total Available Funds: 17
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds EuroPacific Growth Fund 94% 3 60 0 0.84% 1.86%
Others
Target Date 2026-2030 STLDX Barclays Global Investors LP 2035 Portfolio 94% 3 60 0 0.34% 3.1%
Target Date 2026-2030 STLDX Barclays Global Investors LP 2030 Portfolio 94% 3 60 0 0.34% 3.1%
Retirement Income STLAX Barclays Global Investors LP Retirement Portfolio 92% 3 60 0 0.84% 3.62%
Target Date 2036-2040 STLEX Barclays Global Investors LP 2040 Portfolio 92% 3 60 0 1.04% 3.18%
Target Date 2050+ STLFX Barclays Global Investors LP 2050 Portfolio 81% 3 60 0 0.34% 1.14%
ROOT CASH FMTC Institutional Cash Portfolio 0% 3 60 0 NA 4.14%
ROOT STLBX Barclays Global Investors LP 2010 Portfolio 0% 3 60 0 NA NA
Target Date 2016-2020 STLCX Barclays Global Investors LP 2020 Portfolio 0% 3 60 0 0.67% 1.74%
ROOT CASH Collective Stable Asset Fund 0% 3 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return Fund 97% 3 60 0 0.83% 3.98%
US EQUITY
LARGE BLEND IVV Barclays Global Investors,Equity Index Fund 93% 3 60 0 0.03% 1.35%
MID-CAP BLEND VXF Vanguard Extended Market Index Fund 93% 3 60 0 0.06% 1.22%
LARGE VALUE PNEAX NFJ Dividend Value Fund 92% 3 60 0 1.72% 16.31%
LARGE GROWTH RGAFX American Funds Growth Fund of America 75% 3 60 0 0.63% 0.75%
MID-CAP VALUE NSMRX NWQ Small/Mid Cap Value Fund 57% 3 60 0 1.05% 2.27%
Small Growth RVPCX Royce Value Plus Fund 0% 3 60 0 1.24% 0%
Average Expense Ratio: 0.74%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow 3.8% 4.8% 6.4% 4.1% 4.9% 5.1%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description(Ticker:AEE)
The plan consists of 23 funds. It covers 3 major asset classes and 14 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.
Ameren Corp (Ticker:AEE) has the "New AMEREN CORPORATION SAVINGS INVESTMENT PLAN".


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